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CI
Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$3.85B
AUM Growth
+$87.6M
(+2.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
85
New
12
Increased
26
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$47.6M |
| 4 |
Viatris
VTRS
|
+$37.3M |
| 5 |
SolarEdge
SEDG
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$178M |
| 2 |
XYZ
Block Inc
XYZ
|
+$84.1M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$69.1M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$33.8M |
| 5 |
BID
Sotheby's
BID
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.55% |
| 2 | Technology | 15.41% |
| 3 | Financials | 6.85% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$68.9B
| $177K | ﹤0.01% |
10,000
+5,000
| +100% | +$81.8K |
|
77
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
| $153K | ﹤0.01% |
4,736
-70,776
| -94% | -$2.32M |
|
78
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $121K | ﹤0.01% |
5,355
| – | – |
|
79
iShares Silver Trust
SLV
$30.6B
| $68K | ﹤0.01% |
4,500
| – | – |
|
|
PPLT
80
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
| $49K | ﹤0.01% |
6,000
| – | – |
|
81
PJT Partners
PJT
$4.17B
| $42K | ﹤0.01% |
782
| – | – |
|
82
MarketAxess Holdings
MKTX
$5.74B
| – | – |
-10,536
| Closed | -$2.29M |
|
83
Opko Health
OPK
$1.16B
| – | – |
-677,104
| Closed | -$2.15M |
|
84
Palo Alto Networks
PANW
$306B
| – | – |
-120,000
| Closed | -$3.63M |
|
85
UBS Group
UBS
$162B
| $0 | ﹤0.01% |
1
| – | – |
|
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Clal Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Clal Insurance held 85 positions worth $3.85B, up 2.3% from $3.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clal Insurance's Q2 2018 filing shows 12 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares US Home Construction ETF: 2,650,000 shares worth $101M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $178M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- Clal Insurance's largest Q2 2018 buy was iShares US Home Construction ETF: 2,650,000 shares worth $101M.
- Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $158M increase.
- Clal Insurance's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $178M.
- Clal Insurance fully exited Palo Alto Networks in Q2 2018, selling an estimated $3.63M.
- Clal Insurance's ten largest holdings make up 64% of its $3.85B portfolio in Q2 2018.
- Clal Insurance opened 12 new positions and closed 3 in Q2 2018.
- Clal Insurance's portfolio value rose 2.3% quarter-over-quarter to $3.85B.
Based on Clal Insurance's 13F filing for Q2 2018, filed 8 Aug 2018.